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BOOTHBAY FUND MANAGEMENT, LLC
> INTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTUIT INC. | INTU | 0 | -16,500 | 0 | -7,356,195,000 | |
| 03/31/2023 | INTUIT INC. | INTU | 16,500 | 8,149 | 7,356,195,000 | 7,352,960,000 | $445,830.00 |
| 09/30/2022 | INTUIT INC. | INTU | 8,351 | 1,694 | 3,235,000 | 669,000 | $387.38 |
| 06/30/2022 | INTUIT INC. | INTU | 6,657 | 5,563 | 2,566,000 | 2,040,000 | $385.46 |
| 03/31/2022 | INTUIT INC. | INTU | 1,094 | -4,675 | 526,000 | -3,185,000 | $480.80 |
| 12/31/2021 | INTUIT INC. | INTU | 5,769 | -6,174 | 3,711,000 | -2,732,000 | $643.27 |
| 09/30/2021 | INTUIT INC. | INTU | 11,943 | 10,643 | 6,443,000 | 5,806,000 | $539.48 |
| 06/30/2021 | INTUIT INC. | INTU | 1,300 | -10,800 | 637,000 | -3,959,000 | $490.00 |
| 12/31/2020 | INTUIT INC. | INTU | 12,100 | 2,907 | 4,596,000 | 1,597,000 | $379.83 |
| 09/30/2020 | INTUIT INC. | INTU | 9,193 | -3,107 | 2,999,000 | -644,000 | $326.23 |
| 06/30/2020 | INTUIT INC. | INTU | 12,300 | 12,300 | 3,643,000 | 3,643,000 | $296.18 |
| 06/30/2019 | INTUIT INC. | INTU | 0 | -2,768 | 0 | -724,000 | |
| 03/31/2019 | INTUIT INC. | INTU | 2,768 | 2,768 | 724,000 | 724,000 | $261.56 |
| 12/31/2018 | INTUIT INC. | INTU | 0 | -4,706 | 0 | -1,070,000 | |
| 09/30/2018 | INTUIT INC. | INTU | 4,706 | -1,325 | 1,070,000 | -162,000 | $227.37 |
| 06/30/2018 | INTUIT INC. | INTU | 6,031 | 6,031 | 1,232,000 | 1,232,000 | $204.28 |
| 03/31/2018 | INTUIT INC. | INTU | 0 | -3,800 | 0 | -600,000 | |
| 12/31/2017 | INTUIT INC. | INTU | 3,800 | -11,994 | 600,000 | -1,645,000 | $157.89 |
| 09/30/2017 | INTUIT INC. | INTU | 15,794 | 12,427 | 2,245,000 | 1,798,000 | $142.14 |
| 06/30/2017 | INTUIT INC. | INTU | 3,367 | -6,449 | 447,000 | -692,000 | $132.76 |
| 03/31/2017 | INTUIT INC. | INTU | 9,816 | -1,784 | 1,139,000 | -190,000 | $116.04 |
| 12/31/2016 | INTUIT INC. | INTU | 11,600 | 8,809 | 1,329 | -305,671 | $0.11 |
| 09/30/2016 | INTUIT INC. | INTU | 2,791 | 2,791 | 307,000 | 307,000 | $110.00 |
| 03/31/2016 | INTUIT INC. | INTU | 0 | -2,212 | 0 | -213 | |
| 12/31/2015 | INTUIT INC. | INTU | 2,212 | 2,212 | 213 | 213 | $0.10 |
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